B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 5 |
Waste Management
WM
|
$3.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
$7.87M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.31M |
| 5 |
Intel
INTC
|
$3.64M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$83.1M
| $3.13M | 0.25% |
45,540
-133
| -0.3% | -$9.14K |
|
102
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.93M | 0.24% |
66,660
+11,095
| +20% | +$488K |
|
103
Esperion Therapeutics
ESPR
$490M
| $2.93M | 0.24% |
63,300
+22,300
| +54% | +$1.03M |
|
104
Vanguard Utilities ETF
VPU
$7.23B
| $2.9M | 0.24% |
25,359
-185
| -0.7% | -$21.1K |
|
105
Cummins
CMI
$54B
| $2.85M | 0.23% |
17,585
+660
| +4% | +$107K |
|
106
Allstate
ALL
$53.9B
| $2.85M | 0.23% |
32,222
-300
| -0.9% | -$26.5K |
|
107
TSMC
TSM
$1.2T
| $2.8M | 0.23% |
80,000
-34,755
| -30% | -$1.22M |
|
|
ZGNX
108
DELISTED
Zogenix, Inc.
ZGNX
| $2.78M | 0.23% |
192,000
| – | – |
|
109
ConocoPhillips
COP
$118B
| $2.75M | 0.22% |
62,603
+3,065
| +5% | +$135K |
|
|
HA
110
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.73M | 0.22% |
58,208
-295
| -0.5% | -$13.9K |
|
111
Exxon Mobil
XOM
$477B
| $2.69M | 0.22% |
33,349
-815
| -2% | -$65.8K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.66M | 0.22% |
106,921
+5,545
| +5% | +$138K |
|
113
3M
MMM
$81B
| $2.63M | 0.21% |
12,626
+750
| +6% | +$156K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.61M | 0.21% |
45,197
+1,478
| +3% | +$85.4K |
|
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 0.21% |
23,305
-100,812
| -81% | -$11.1M |
|
116
Schlumberger
SLB
$52.2B
| $2.54M | 0.21% |
38,504
-2,189
| -5% | -$144K |
|
117
Vanguard Energy ETF
VDE
$7.28B
| $2.45M | 0.2% |
27,725
-5,775
| -17% | -$511K |
|
|
IMMU
118
DELISTED
Immunomedics Inc
IMMU
| $2.45M | 0.2% |
277,000
-38,000
| -12% | -$336K |
|
|
ONCE
119
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.43M | 0.2% |
40,600
| – | – |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $2.41M | 0.2% |
18,153
+775
| +4% | +$103K |
|
121
KLA
KLAC
$111B
| $2.4M | 0.19% |
26,192
-96
| -0.4% | -$8.79K |
|
122
Verizon
VZ
$184B
| $2.39M | 0.19% |
53,397
-1,281
| -2% | -$57.2K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.38M | 0.19% |
14,720
+1,575
| +12% | +$254K |
|
124
EnerSys
ENS
$3.79B
| $2.35M | 0.19% |
32,485
+190
| +0.6% | +$13.8K |
|
|
125
Intel
INTC
$105B
| $2.31M | 0.19% |
68,575
-107,972
| -61% | -$3.64M |
|